RR
Robotti Robert Portfolio holdings
AUM
$595M
This Quarter Return
+5.77%
1 Year Return
-5.28%
3 Year Return
+150.92%
5 Year Return
+610.29%
10 Year Return
+872.52%
AUM
$657M
AUM Growth
+$657M
(+2.9%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
70.38%
Holding
63
New
3
Increased
18
Reduced
21
Closed
2
Top Buys
| 1 |
Five Point Holdings
FPH
|
$26.7M |
| 2 |
Tidewater
TDW
|
$5.11M |
| 3 |
Algoma Steel
ASTL
|
$1.53M |
| 4 |
AerCap
AER
|
$935K |
| 5 |
IBM
IBM
|
$221K |
Top Sells
| 1 |
UMH
UMH Properties
UMH
|
$4.71M |
| 2 |
Builders FirstSource
BLDR
|
$712K |
| 3 |
TechnipFMC
FTI
|
$594K |
| 4 |
RadNet
RDNT
|
$526K |
| 5 |
Deere & Co
DE
|
$374K |
Sector Composition
| 1 | Energy | 35.71% |
| 2 | Industrials | 19.4% |
| 3 | Materials | 17.47% |
| 4 | Consumer Discretionary | 8.57% |
| 5 | Real Estate | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tidewater
TDW
$2.98B
| $187M | 28.46% | 2,604,897 +71,173 | +3% | +$5.11M |
|
|
2
Builders FirstSource
BLDR
$15.3B
| $77.1M | 11.73% | 397,572 -3,672 | -0.9% | -$712K |
|
3
LSB Industries
LXU
$599M
| $34.6M | 5.27% | 4,302,645 -12,037 | -0.3% | -$96.8K |
|
4
West Fraser Timber
WFG
$5.75B
| $32.2M | 4.89% | 330,262 -363 | -0.1% | -$35.3K |
|
|
5
Five Point Holdings
FPH
$397M
| $27.8M | 4.23% | 6,704,047 +6,440,000 | +2,439% | +$26.7M |
|
6
Jefferies Financial Group
JEF
$13.4B
| $25.2M | 3.84% | 409,516 -1,694 | -0.4% | -$104K |
|
7
Westlake Corp
WLK
$11.3B
| $24.7M | 3.75% | 164,083 -215 | -0.1% | -$32.3K |
|
|
8
RadNet
RDNT
$5.52B
| $19.4M | 2.95% | 279,703 -7,585 | -3% | -$526K |
|
9
Cavco Industries
CVCO
$4.2B
| $18.3M | 2.79% | 42,824 -111 | -0.3% | -$47.5K |
|
10
AMREP Corp
AXR
$114M
| $16.1M | 2.45% | 543,108 -1,896 | -0.3% | -$56.3K |
|
|
11
TechnipFMC
FTI
$15.1B
| $13.1M | 1.99% | 497,847 -22,660 | -4% | -$594K |
|
12
Champion Homes, Inc.
SKY
$4.26B
| $12.3M | 1.87% | 129,574 -1,130 | -0.9% | -$107K |
|
13
Navigator Holdings
NVGS
$1.08B
| $12.2M | 1.86% | 759,217 | – | – |
|
14
Canadian Natural Resources
CNQ
$65.9B
| $11.2M | 1.7% | 337,017 -4,745 | -1% | -$158K |
|
|
15
AerCap
AER
$22B
| $10.4M | 1.58% | 109,571 +9,875 | +10% | +$935K |
|
16
Spotify
SPOT
$140B
| $9.95M | 1.51% | 27,000 | – | – |
|
17
ArcelorMittal
MT
$25.4B
| $9.65M | 1.47% | 367,320 -355 | -0.1% | -$9.32K |
|
18
Lincoln Electric
LECO
$13.4B
| $9.6M | 1.46% | 50,011 +365 | +0.7% | +$70.1K |
|
19
Insteel Industries
IIIN
$745M
| $9.27M | 1.41% | 298,135 -6,825 | -2% | -$212K |
|
20
Louisiana-Pacific
LPX
$6.62B
| $8.49M | 1.29% | 78,988 -185 | -0.2% | -$19.9K |
|
21
Amkor Technology
AMKR
$5.98B
| $6.58M | 1% | 215,132 -520 | -0.2% | -$15.9K |
|
22
SEACOR Marine Holdings
SMHI
$173M
| $6.46M | 0.98% | 669,120 +1,002 | +0.1% | +$9.67K |
|
23
Travel + Leisure Co
TNL
$4.11B
| $5.76M | 0.88% | 125,014 -465 | -0.4% | -$21.4K |
|
24
Allison Transmission
ALSN
$7.3B
| $5.74M | 0.87% | 59,723 -490 | -0.8% | -$47.1K |
|
25
Western Digital
WDC
$27.9B
| $5.67M | 0.86% | 82,995 +685 | +0.8% | +$46.8K |
|